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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 660.00 | | 76 660.00 | 76 660.00 |
028 Tangible Assets | 408 123.00 | 173 183.00 | 234 940.00 | 408 123.00 |
040 Financial Assets | 139.00 | | 139.00 | 139.00 |
044 Total Fixed Assets | 484 922.00 | 173 183.00 | 311 740.00 | 484 922.00 |
050 Raw materials, supplies, in progress | 8 102.00 | | 8 102.00 | 8 102.00 |
064 Advances and down payments on orders | 2 452.00 | | 2 452.00 | 2 452.00 |
068 Receivables – Trade and related accounts | 259.00 | | 259.00 | 259.00 |
072 Receivables – Other | 76 130.00 | | 76 130.00 | 76 130.00 |
084 Cash | 17 364.00 | | 17 364.00 | 17 364.00 |
096 Total Current Assets + Prepaid Expenses | 104 306.00 | | 104 306.00 | 104 306.00 |
110 Total Assets | 589 228.00 | 173 183.00 | 416 046.00 | 589 228.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
130 Regulated Reserves | | | 12 538.00 | |
132 Other Reserves | | | 143 648.00 | |
136 Profit for the Year | | | 20 816.00 | |
142 Total Equity - Total I | | | 185 582.00 | |
156 Loans and similar debts | | | 170 891.00 | |
166 Suppliers and related accounts | | | 38 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 357.00 | | |
172 Other debts | | | 20 678.00 | |
176 Total debts | | | 230 464.00 | |
180 Liabilities Total | | | 416 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 965.00 | |
195 Of which payables due in more than one year | | | 139 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 474 341.00 | 486 885.00 | | 474 341.00 |
226 Operating subsidies received | 23 200.00 | | | 23 200.00 |
230 Other income | 29 011.00 | 3 531.00 | | 29 011.00 |
232 Total operating income excluding VAT | 526 552.00 | 490 416.00 | | 526 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 261 894.00 | 231 016.00 | | 261 894.00 |
240 Inventory changes (raw materials and supplies) | -99.00 | 1 999.00 | | -99.00 |
242 Other external expenses | 82 744.00 | 85 813.00 | | 82 744.00 |
244 Taxes, duties and similar payments | 2 339.00 | 9 222.00 | | 2 339.00 |
250 Staff compensation | 81 233.00 | 81 574.00 | | 81 233.00 |
252 Social security contributions | 23 802.00 | 22 888.00 | | 23 802.00 |
254 Depreciation and amortization | 42 446.00 | 27 393.00 | | 42 446.00 |
262 Other expenses | 969.00 | 383.00 | | 969.00 |
264 Total operating expenses | 495 329.00 | 460 288.00 | | 495 329.00 |
270 Operating profit | 31 223.00 | 30 127.00 | | 31 223.00 |
290 Exceptional income | 83.00 | 12.00 | | 83.00 |
294 Financial expenses | 3 749.00 | 2 009.00 | | 3 749.00 |
300 Exceptional expenses | 3 068.00 | 27.00 | | 3 068.00 |
306 Income tax's | 3 673.00 | -4 700.00 | | 3 673.00 |
310 Profit or loss | 20 816.00 | 32 803.00 | | 20 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 51 999.00 | | | 51 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 966.00 | | | 24 966.00 |
490 Total Fixed Assets (Gross Value) | 407 957.00 | | | 407 957.00 |
492 Total Fixed Assets (Increases) | 76 965.00 | | | 76 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 592.00 | | | 46 592.00 |
378 Amount of deductible VAT on goods and services | 21 653.00 | | | 21 653.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
